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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+14.98%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$27.7B
AUM Growth
-$15.3B
(-36%)
Cap. Flow
-$21.2B
Cap. Flow
% of AUM
-76.45%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
8,402
New
1,270
Increased
1,977
Reduced
3,584
Closed
1,287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 3 |
JPMorgan Chase
JPM
|
+$25.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$23.5M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$62.7M |
| 5 |
Boeing
BA
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
5751
DELISTED
Yellow Corporation Common Stock
YELL
| $14K | ﹤0.01% |
6,918
-15,284
| -69% | -$40.7K |
|
5752
CALL
Aurora
AUR
$12.6B
| $14K | ﹤0.01% |
10,100
-3,000
| -23% | -$4.43K |
|
|
LLAP
5753
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $14K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$14.1K |
|
|
ORC
5754
PUT
Orchid Island Capital
ORC
$1.3B
| $13.9K | ﹤0.01% |
1,300
+200
| +18% | +$2.25K |
|
5755
Heron Therapeutics
HRTX
$93.9M
| $13.9K | ﹤0.01% |
9,235
+4,838
| +110% | +$12.1K |
|
|
NIU
5756
Niu Technologies
NIU
$203M
| $13.9K | ﹤0.01% |
+3,368
| New | +$15.6K |
|
5757
CALL
Packaging Corp of America
PKG
$21.9B
| $13.9K | ﹤0.01% |
100
| – | – |
|
|
BVH
5758
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.7K | ﹤0.01% |
+500
| New | +$14.9K |
|
5759
Phunware
PHUN
$43.1M
| $13.7K | ﹤0.01% |
385
+62
| +19% | +$2.87K |
|
5760
CALL
Prudential
PUK
$37.6B
| $13.7K | ﹤0.01% |
+500
| New | +$15K |
|
5761
CALL
CPS Technologies
CPSH
$75.5M
| $13.6K | ﹤0.01% |
4,800
+300
| +7% | +$865 |
|
5762
CALL
GeoPark
GPRK
$633M
| $13.6K | ﹤0.01% |
1,200
-300
| -20% | -$3.99K |
|
5763
PUT
Carlyle Secured Lending
CGBD
$694M
| $13.6K | ﹤0.01% |
1,000
+200
| +25% | +$2.94K |
|
|
RBOT
5764
CALL
DELISTED
Vicarious Surgical
RBOT
| $13.6K | ﹤0.01% |
200
+163
| +441% | +$12.7K |
|
5765
4D Molecular Therapeutics
FDMT
$532M
| $13.6K | ﹤0.01% |
+791
| New | +$15.4K |
|
5766
PUT
BlueLinx
BXC
$422M
| $13.6K | ﹤0.01% |
200
-26,100
| -99% | -$2.11M |
|
|
DRRX
5767
CALL
DELISTED
DURECT Corp
DRRX
| $13.6K | ﹤0.01% |
3,000
-93,600
| -97% | -$508K |
|
5768
CALL
Ranpak Holdings
PACK
$438M
| $13.6K | ﹤0.01% |
2,600
-41,800
| -94% | -$266K |
|
|
BSQR
5769
CALL
DELISTED
BSQUARE Corporation
BSQR
| $13.5K | ﹤0.01% |
12,200
-8,500
| -41% | -$10.2K |
|
5770
CALL
Viasat
VSAT
$10.6B
| $13.5K | ﹤0.01% |
400
-11,300
| -97% | -$385K |
|
|
5771
PUT
Viasat
VSAT
$10.6B
| $13.5K | ﹤0.01% |
400
-6,800
| -94% | -$232K |
|
|
PCTI
5772
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $13.5K | ﹤0.01% |
+3,200
| New | +$14.6K |
|
|
NEUE
5773
DELISTED
NeueHealth
NEUE
| $13.4K | ﹤0.01% |
762
-221
| -22% | -$11.4K |
|
5774
Gyre Therapeutics
GYRE
$641M
| $13.4K | ﹤0.01% |
4,320
+1,231
| +40% | +$4.68K |
|
5775
CALL
LG Display
LPL
$3B
| $13.4K | ﹤0.01% |
+2,100
| New | +$11.9K |
|
Similar funds
SCP
Group One Trading's Q1 2023 Portfolio in Review
As of Q1 2023, Group One Trading held 8,402 positions worth $27.7B, down 36% from $43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Group One Trading withdrew a net $21.2B in Q1 2023, closing 1,287 positions and reducing 3,584 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Group One Trading opened a new position in Alphabet (Google) Class C worth $43.5M.
- Group One Trading's largest Q1 2023 buy was Alphabet (Google) Class C: 418,353 shares worth $43.5M.
- Group One Trading added most to Alibaba in Q1 2023, an estimated $81.5M increase.
- Group One Trading's biggest Q1 2023 reduction was Cigna, cutting an estimated $145M.
- Group One Trading fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $80.9M.
- Group One Trading's ten largest holdings make up 28% of its $27.7B portfolio in Q1 2023.
- Group One Trading opened 1,270 new positions and closed 1,287 in Q1 2023.
- Group One Trading's portfolio value fell 36% quarter-over-quarter to $27.7B.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.